Market Value879,932,653
Total Holdings171
File Date2023-04-20
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
QCOM / QUALCOMM Incorporated
PLTR / Palantir Technologies Inc.
TXN / Texas Instruments Incorporated
TSCO / Tractor Supply Company
DVN / Devon Energy Corporation
CVX / Chevron Corporation
MCHP / Microchip Technology Incorporated
BKNG / Booking Holdings Inc.
DUK / Duke Energy Corporation
K / Kellanova
JNJ / Johnson & Johnson
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
V / Visa Inc.
WSM / Williams-Sonoma, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PFE / Pfizer Inc.
PPG / PPG Industries, Inc.
AMD / Advanced Micro Devices, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NVDA / NVIDIA Corporation
PXD / Pioneer Natural Resources Company
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
ROP / Roper Technologies, Inc.
TSLA / Tesla, Inc.
AAPL / Apple Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVZ / Invesco Ltd.
MCD / McDonald's Corporation
WMT / Walmart Inc.
GOOG / Alphabet Inc.
AME / AMETEK, Inc.
DIS / The Walt Disney Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CRM / Salesforce, Inc.
PG / The Procter & Gamble Company
HON / Honeywell International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BAC.PRL / Bank of America Corporation - Preferred Stock
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EMR / Emerson Electric Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
C.WSA / Citigroup, Inc.
AMT / American Tower Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
SPY / SPDR S&P 500 ETF
PANW / Palo Alto Networks, Inc.
IBM / International Business Machines Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
0JCT / Intuit Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SBUX / Starbucks Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPVM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Value with Momentum ETF
SPG / Simon Property Group, Inc.
INTC / Intel Corporation
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
ATO / Atmos Energy Corporation
ZTS / Zoetis Inc.
KEYS / Keysight Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
TJX / The TJX Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SAMG / Silvercrest Asset Management Group Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BK / The Bank of New York Mellon Corporation
BDX / Becton, Dickinson and Company
AVGO / Broadcom Inc.
PYPL / PayPal Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
CAT / Caterpillar Inc.
NEE / NextEra Energy, Inc.
CMI / Cummins Inc.
ADP / Automatic Data Processing, Inc.
AMZN / Amazon.com, Inc.
FDUS / Fidus Investment Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PII / Polaris Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GPN / Global Payments Inc.
SYK / Stryker Corporation
T / AT&T Inc.
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
WFC / Wells Fargo & Company
O / Realty Income Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FCX / Freeport-McMoRan Inc.
RJF / Raymond James Financial, Inc.
FITB / Fifth Third Bancorp
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PEP / PepsiCo, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
PDM / Piedmont Realty Trust, Inc.
THO / THOR Industries, Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RTX / RTX Corporation
DLR / Digital Realty Trust, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ACN / Accenture plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
ET / Energy Transfer LP - Limited Partnership
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TFC / Truist Financial Corporation
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
USB / U.S. Bancorp
BA / The Boeing Company
HUBB / Hubbell Incorporated
COP / ConocoPhillips
VAW / Vanguard World Fund - Vanguard Materials ETF
GBDC / Golub Capital BDC, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMP / Ameriprise Financial, Inc.
EMN / Eastman Chemical Company
SCHW / The Charles Schwab Corporation
BAC / Bank of America Corporation
CGBD / Carlyle Secured Lending, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ICE / Intercontinental Exchange, Inc.
GPC / Genuine Parts Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BBIG / Vinco Ventures, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
MS / Morgan Stanley
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
GLAD / Gladstone Capital Corporation
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
XOM / Exxon Mobil Corporation